BCWORLD PHARM. Co., Ltd. (KOSDAQ: 200780)
5,120.00
+30.00 (0.59%)
Sep 11, 2024, 9:00 AM KST
BCWORLD PHARM. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 2,428 | 6,996 | 4,032 | 2,756 | 10,681 | 1,686 | Upgrade
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Short-Term Investments | 4,170 | 4,170 | 4,025 | 1,746 | 1,880 | 1,770 | Upgrade
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Cash & Short-Term Investments | 6,598 | 11,166 | 8,058 | 4,503 | 12,561 | 3,456 | Upgrade
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Cash Growth | 7.13% | 38.57% | 78.97% | -64.15% | 263.45% | -27.59% | Upgrade
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Accounts Receivable | 17,512 | 18,190 | 16,511 | 15,047 | - | 15,436 | Upgrade
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Other Receivables | 667.6 | 648.15 | 1,267 | 880.31 | - | 700.69 | Upgrade
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Receivables | 18,875 | 19,483 | 17,778 | 15,927 | - | 16,137 | Upgrade
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Inventory | 17,019 | 17,096 | 16,787 | 16,147 | 15,370 | 13,908 | Upgrade
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Prepaid Expenses | 961.25 | 250.24 | 406.41 | 363.9 | - | 189.12 | Upgrade
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Other Current Assets | 725.49 | 91.07 | 579.46 | 294.04 | 15,133 | 155.61 | Upgrade
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Total Current Assets | 44,179 | 48,086 | 43,609 | 37,235 | 43,063 | 33,846 | Upgrade
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Property, Plant & Equipment | 123,593 | 125,628 | 130,119 | 132,370 | 125,500 | 121,740 | Upgrade
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Long-Term Investments | 1,979 | 1,784 | 1,362 | 3,756 | - | 1,994 | Upgrade
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Other Intangible Assets | 2,867 | 2,997 | 2,828 | 2,266 | 1,175 | 1,296 | Upgrade
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Long-Term Deferred Tax Assets | 4,960 | 5,459 | 4,979 | 3,145 | 2,268 | 1,597 | Upgrade
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Other Long-Term Assets | 174.46 | 157.07 | 154.27 | 586.78 | 4,919 | 1,698 | Upgrade
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Total Assets | 177,752 | 184,111 | 183,051 | 179,358 | 176,925 | 162,171 | Upgrade
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Accounts Payable | 4,127 | 4,232 | 4,067 | 2,686 | - | 6,118 | Upgrade
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Accrued Expenses | 548.78 | 562.25 | 456.14 | 556.95 | - | 683.6 | Upgrade
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Short-Term Debt | 67,056 | 58,216 | 46,050 | 39,730 | - | 13,240 | Upgrade
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Current Portion of Long-Term Debt | 6,140 | 21,433 | 26,817 | 5,405 | - | 9,774 | Upgrade
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Current Portion of Leases | 223.41 | 196.82 | 62.87 | 66.58 | - | 119.54 | Upgrade
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Current Income Taxes Payable | 35.31 | - | - | 133.13 | - | - | Upgrade
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Other Current Liabilities | 7,541 | 7,606 | 6,753 | 7,314 | 56,160 | 11,511 | Upgrade
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Total Current Liabilities | 85,671 | 92,246 | 84,206 | 55,892 | 56,160 | 41,446 | Upgrade
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Long-Term Debt | 15,667 | 11,570 | 21,170 | 43,686 | - | 34,750 | Upgrade
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Long-Term Leases | 462.53 | 424.88 | 154.87 | 132.15 | - | 4.43 | Upgrade
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Other Long-Term Liabilities | -0 | 0 | 0 | -0 | 37,198 | -0 | Upgrade
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Total Liabilities | 101,800 | 104,241 | 105,531 | 99,711 | 93,357 | 76,200 | Upgrade
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Common Stock | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,602 | Upgrade
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Additional Paid-In Capital | 34,947 | 34,947 | 34,947 | 34,947 | 34,947 | 32,725 | Upgrade
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Retained Earnings | 42,463 | 46,495 | 44,404 | 45,255 | 48,106 | 49,170 | Upgrade
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Treasury Stock | -1,578 | -1,578 | -1,578 | -771.62 | -771.62 | -747.31 | Upgrade
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Comprensive Income & Other | -0 | -0 | -0 | 248.54 | 100.65 | 3,201 | Upgrade
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Total Common Equity | 77,610 | 81,643 | 79,552 | 81,458 | 84,161 | 85,950 | Upgrade
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Minority Interest | -1,659 | -1,774 | -2,032 | -1,811 | -593.29 | 20.87 | Upgrade
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Shareholders' Equity | 75,952 | 79,869 | 77,520 | 79,647 | 83,568 | 85,971 | Upgrade
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Total Liabilities & Equity | 177,752 | 184,111 | 183,051 | 179,358 | 176,925 | 162,171 | Upgrade
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Total Debt | 89,548 | 91,841 | 94,255 | 89,021 | - | 57,887 | Upgrade
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Net Cash (Debt) | -82,950 | -80,675 | -86,197 | -84,518 | 12,561 | -54,431 | Upgrade
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Net Cash Per Share | -9833.51 | -9560.27 | -10114.42 | -9898.41 | 1476.16 | -6350.15 | Upgrade
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Filing Date Shares Outstanding | 8.44 | 8.44 | 8.44 | 8.54 | 8.54 | 7.66 | Upgrade
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Total Common Shares Outstanding | 8.44 | 8.44 | 8.44 | 8.54 | 8.54 | 8.42 | Upgrade
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Working Capital | -41,492 | -44,161 | -40,597 | -18,658 | -13,096 | -7,600 | Upgrade
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Book Value Per Share | 9197.08 | 9674.99 | 9427.19 | 9539.99 | 9856.59 | 10205.88 | Upgrade
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Tangible Book Value | 74,743 | 78,646 | 76,724 | 79,192 | 82,986 | 84,654 | Upgrade
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Tangible Book Value Per Share | 8857.36 | 9319.82 | 9092.11 | 9274.63 | 9719.00 | 10052.05 | Upgrade
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Land | 17,138 | 17,138 | 17,138 | 11,773 | 11,608 | 11,496 | Upgrade
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Buildings | 71,142 | 71,974 | 73,792 | 51,199 | 56,229 | 56,288 | Upgrade
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Machinery | 28,476 | 30,345 | 33,654 | 36,336 | 40,799 | 41,436 | Upgrade
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Construction In Progress | 1,067 | 278.23 | 593.43 | 28,346 | 13,296 | 8,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.